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Highbridge Capital Management’s Abbott ABT Stock Holding History

Highbridge Capital Management’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,900
Closed -$604K – 471
2018
Q2 		$604K Buy
9,900
+4,700
+90% +$285K 0.01% 553
2018
Q1 		$312K Sell
5,200
-21,700
-81% -$1.31M 0.01% 863
2017
Q4 		$1.54M Sell
26,900
-2,300
-8% -$127K 0.03% 446
2017
Q3 		$1.56M Sell
29,200
-7,100
-20% -$356K 0.02% 486
2017
Q2 		$1.77M Buy
36,300
+24,700
+213% +$1.12M 0.03% 464
2017
Q1 		$516K Buy
+11,600
New +$502K 0.01% 886
2016
Q4 		– Sell
-5,900
Closed -$251K – 1212
2016
Q3 		$251K Sell
5,900
-9,200
-61% -$394K ﹤0.01% 1081
2016
Q2 		$594K Sell
15,100
-136,700
-90% -$5.44M 0.01% 781
2016
Q1 		$6.35M Buy
151,800
+13,200
+10% +$523K 0.11% 223
2015
Q4 		$6.22M Buy
+138,600
New +$6.12M 0.1% 241
2015
Q3 		– Sell
-11,600
Closed -$570K – 1482
2015
Q2 		$570K Sell
11,600
-98,800
-89% -$4.74M 0.01% 906
2015
Q1 		$5.12M Sell
110,400
-60,100
-35% -$2.76M 0.07% 302
2014
Q4 		$7.68M Buy
170,500
+137,400
+415% +$5.99M 0.1% 249
2014
Q3 		$1.38M Buy
+33,100
New +$1.4M 0.02% 573
2014
Q1 		– Sell
-108,400
Closed -$4.16M – 1014
2013
Q4 		$4.16M Sell
108,400
-26,200
-19% -$966K 0.05% 304
2013
Q3 		$4.47M Sell
134,600
-25,600
-16% -$898K 0.05% 352
2013
Q2 		$5.59M Buy
+160,200
New +$5.88M 0.06% 304

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's ABT Position: Q2 2017 in Review

Highbridge Capital Management sold out of Abbott (ABT) in Q2 2017, closing a stake of 46,660 shares — an estimated $2.11M sold.

Highbridge Capital Management first reported a position in ABT in Q2 2013 and held it in 9 quarters. The position peaked at $50.9M in Q3 2013. 1,576 funds tracked by Wall St. Rank hold ABT as of Q2 2017.

  • Highbridge Capital Management reported no remaining Abbott position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 46,660 Abbott shares in Q2 2017, an estimated $2.11M.
  • Highbridge Capital Management first reported a position in Abbott in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Abbott position peaked at $50.9M in Q3 2013.
  • 1,576 funds tracked by Wall St. Rank held Abbott as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.